Q3 2024 Holdings
Filed 2024-10-23 | 210 holdings | $236.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly and Co(LLY) | COM | 532457108 | $5.7M | 6,424 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,439 | 2.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6M | 13,405 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 42,442 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8M | 42,055 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8M | 72,382 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 24,971 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 83,482 | 8.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $47.5M | 90,063 | 20.1% |